Equinox Gold Corp. - EQX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Reduced | 84,327,040 | 1,183,958 | 0.98% | 1.0% | 1 | -11,697,008 | -12.18% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 30,714,751 | 431,665 | 0.01% | 0.0% | 2 | +3,250,135 | 11.83% | Q4 2025 | Jan 29, 2026 |
| FIL Ltd | History | New | 23,686,154 | 332,888 | 0.25% | — | 3 | +23,686,154 | New | Q4 2025 | Feb 17, 2026 |
| Maple Rock Capital Partners Inc. | History | Added to | 20,234,048 | 284,151 | 9.39% | 7.37% | 4 | +3,589,200 | 21.56% | Q4 2025 | Feb 17, 2026 |
| L1 Capital Pty Ltd | History | Added to | 20,164,556 | 283,110 | 14.77% | 12.86% | 5 | +2,768,141 | 15.91% | Q4 2025 | Feb 13, 2026 |
| Evergreen Quality Fund GP, Ltd. | History | No change | 14,118,129 | 198,218 | 3.91% | 3.51% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 12,449,178 | 174,928 | 0.04% | 0.03% | 7 | +603,803 | 5.1% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 10,077,672 | 141,633 | 0.37% | 0.13% | 8 | +6,452,538 | 177.99% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 10,060,510 | 141,388 | 0.02% | — | 9 | +10,060,510 | New | Q4 2025 | Feb 10, 2026 |
| SPROTT INC. | History | Reduced | 9,999,732 | 140,549 | 4.74% | 4.2% | 10 | -710,101 | -6.63% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,007,546 | 112,541 | 0.04% | 0.04% | 11 | -164,184 | -2.01% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | New | 5,362,526 | 102,132 | 0.11% | — | 12 | +5,362,526 | New | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 7,195,974 | 101,031 | 0.02% | 0.01% | 13 | -109,625 | -1.5% | Q4 2025 | Feb 19, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 7,049,326 | 98,972 | 1.85% | 4.48% | 14 | -12,981,833 | -64.81% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 6,935,175 | 97,369 | 0.01% | 0.01% | 15 | +2,936,939 | 73.46% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 6,813,625 | 95,666 | 0.02% | 0.03% | 16 | -6,006,153 | -46.85% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | New | 6,723,700 | 94,495 | 0.0% | — | 17 | +6,723,700 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,977,741 | 83,931 | 0.04% | 0.01% | 18 | +3,759,024 | 169.42% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,946,309 | 83,575 | 0.07% | — | 19 | +5,946,309 | New | Q4 2025 | Feb 13, 2026 |
| Ruffer LLP | History | Reduced | 5,791,948 | 81,543 | 3.71% | 5.39% | 20 | -2,859,941 | -33.06% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 5,546,749 | 77,876 | 0.11% | 0.14% | 21 | -2,999,064 | -35.09% | Q4 2025 | Feb 17, 2026 |
| Gemsstock Ltd. | History | Reduced | 5,217,177 | 73,249 | 9.23% | 12.56% | 22 | -225,728 | -4.15% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 5,089,587 | 71,623 | 0.06% | 0.04% | 23 | +624,770 | 13.99% | Q4 2025 | Feb 10, 2026 |
| Merk Investments LLC | History | No change | 4,900,000 | 68,865 | 19.09% | 16.89% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AEGIS FINANCIAL CORP | History | Reduced | 4,474,089 | 62,968 | 15.02% | 20.66% | 25 | -343,834 | -7.14% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,263,874 | 59,864 | 0.01% | 0.01% | 26 | +12,424 | 0.29% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,034,294 | 56,641 | 0.01% | — | 27 | +4,034,294 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 4,016,673 | 56,394 | 0.0% | 0.0% | 28 | +1,872,542 | 87.33% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 3,976,649 | 55,874 | 0.03% | — | 29 | +3,976,649 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 3,824,421 | 53,694 | 0.02% | 0.01% | 30 | +826,407 | 27.57% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Added to | 3,716,223 | 52,175 | 0.01% | 0.01% | 31 | +95,725 | 2.64% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,640,591 | 51,144 | 0.03% | 0.05% | 32 | -4,274,118 | -54.0% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,506,534 | 49,695 | 0.06% | 0.06% | 33 | -878,283 | -20.03% | Q4 2025 | Feb 18, 2026 |
| Nuveen, LLC | History | Added to | 3,397,833 | 47,816 | 0.01% | 0.01% | 34 | +116,695 | 3.56% | Q4 2025 | Feb 12, 2026 |
| Invenomic Capital Management LP | History | Added to | 3,027,489 | 42,505 | 1.98% | 1.62% | 35 | +50,279 | 1.69% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,600,300 | 36,508 | 0.06% | 0.04% | 36 | +500,964 | 23.86% | Q4 2025 | Feb 12, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 2,596,154 | 36,486 | 5.75% | 7.27% | 37 | -1,250,000 | -32.5% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 2,506,155 | 35,186 | 0.24% | — | 38 | +2,506,155 | New | Q4 2025 | Feb 05, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 2,163,476 | 30,375 | 0.01% | — | 39 | +2,163,476 | New | Q4 2025 | Jan 22, 2026 |
| Legal & General Group Plc | History | Reduced | 1,998,809 | 28,084 | 0.01% | 0.01% | 40 | -286,464 | -12.54% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 1,998,304 | 28,056 | 0.47% | — | 41 | +1,998,304 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,972,155 | 27,689 | 0.0% | 0.0% | 42 | -400,687 | -16.89% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,893,491 | 26,584 | 0.0% | 0.01% | 43 | -1,949,299 | -50.73% | Q4 2025 | Feb 12, 2026 |
| Euro Pacific Asset Management, LLC | History | Added to | 1,906,970 | 26,173 | 2.91% | 2.34% | 44 | +145,541 | 8.26% | Q4 2025 | Jan 21, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,852,405 | 26,025 | 0.01% | 0.02% | 45 | -2,382,028 | -56.25% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,845,548 | 25,912 | 0.03% | 0.0% | 46 | +1,826,386 | 9531.29% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 1,718,054 | 24,163 | 0.04% | 0.04% | 47 | -78,134 | -4.35% | Q4 2025 | Feb 17, 2026 |
| TT International Asset Management LTD | History | New | 1,719,905 | 24,061 | 5.08% | — | 48 | +1,719,905 | New | Q4 2025 | Jan 23, 2026 |
| Incision Capital Management LP | History | New | 1,650,000 | 23,166 | 21.01% | — | 49 | +1,650,000 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,550,650 | 21,771 | 0.0% | 0.0% | 50 | -423,818 | -21.46% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,516,222 | 21,287 | 0.0% | 0.0% | 51 | -95,888 | -5.95% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,400,664 | 20,942 | 0.02% | 0.03% | 52 | -1,143,614 | -44.95% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 1,473,102 | 20,745 | 0.01% | 0.01% | 53 | +137,500 | 10.29% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 1,473,848 | 20,692 | 0.06% | 0.0% | 54 | +1,401,999 | 1951.31% | Q4 2025 | Feb 13, 2026 |
| Goehring & Rozencwajg Associates, LLC | History | Reduced | 1,464,761 | 20,588 | 2.04% | 3.04% | 55 | -787,586 | -34.97% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,313,330 | 18,649 | 0.01% | — | 56 | +1,313,330 | New | Q4 2025 | Feb 13, 2026 |
| SIG North Trading, ULC | History | Reduced | 1,168,429 | 16,404 | 0.3% | 0.41% | 57 | -686,995 | -37.03% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,142,985 | 16,063 | 0.03% | 0.02% | 58 | +201,000 | 21.34% | Q4 2025 | Jan 15, 2026 |
| GMT CAPITAL CORP | History | Reduced | 1,110,700 | 15,594 | 0.81% | 0.84% | 59 | -547,400 | -33.01% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 1,089,074 | 15,290 | 0.01% | — | 60 | +1,089,074 | New | Q4 2025 | Feb 13, 2026 |
| BUILDER INVESTMENT GROUP INC /ADV | History | Reduced | 1,079,404 | 15,154 | 3.27% | 2.73% | 61 | -4,980 | -0.46% | Q4 2025 | Jan 28, 2026 |
| Caption Management, LLC | History | Added to | 1,014,000 | 14,236 | 0.1% | 0.05% | 62 | +434,000 | 74.83% | Q4 2025 | Feb 17, 2026 |
| Groupe la Francaise | History | Added to | 950,000 | 13,347 | 0.19% | 0.12% | 63 | +149,300 | 18.65% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 940,063 | 13,198 | 0.05% | 0.06% | 64 | -676,970 | -41.86% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 939,635 | 13,192 | 0.0% | 0.0% | 65 | -79,404 | -7.79% | Q4 2025 | Feb 11, 2026 |
| PCJ Investment Counsel Ltd. | History | Added to | 881,940 | 12,392 | 3.07% | 2.08% | 66 | +213,710 | 31.98% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 868,511 | 12,193 | 0.01% | 0.01% | 67 | -57,589 | -6.22% | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | Added to | 778,148 | 10,942 | 0.03% | 0.02% | 68 | +52,743 | 7.27% | Q4 2025 | Feb 10, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 773,520 | 10,860 | 0.02% | 0.01% | 69 | +199,018 | 34.64% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 739,600 | 10,383 | 0.0% | 0.0% | 70 | +211,400 | 40.02% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 725,024 | 10,179 | 0.02% | 0.05% | 71 | -1,421,100 | -66.22% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 721,642 | 10,142 | 0.01% | 0.02% | 72 | -340,079 | -32.03% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 712,165 | 10,001 | 0.0% | 0.0% | 73 | -160,939 | -18.43% | Q4 2025 | Feb 17, 2026 |
| Regal Partners Ltd | History | New | 633,462 | 8,893 | 0.51% | — | 74 | +633,462 | New | Q4 2025 | Feb 18, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 602,700 | 8,461 | 0.02% | 0.01% | 75 | +160,000 | 36.14% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 578,692 | 8,124 | 0.01% | — | 76 | +578,692 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 749,042 | 7,823 | 0.01% | 0.02% | 77 | +184,408 | 32.66% | Q4 2025 | Jan 09, 2026 |
| HRT FINANCIAL LP | History | New | 549,201 | 7,710 | 0.02% | — | 78 | +549,201 | New | Q4 2025 | Feb 12, 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | Added to | 533,778 | 7,494 | 0.41% | 0.33% | 79 | +12,267 | 2.35% | Q4 2025 | Jan 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 507,199 | 7,290 | 0.0% | 0.0% | 80 | +105,504 | 26.26% | Q4 2025 | Feb 09, 2026 |
| MUHLENKAMP & CO INC | History | Added to | 518,022 | 7,273 | 1.96% | 1.57% | 81 | +3,765 | 0.73% | Q4 2025 | Feb 04, 2026 |
| Walleye Trading LLC | History | Added to | 515,778 | 7,241 | 0.01% | 0.0% | 82 | +313,000 | 154.36% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | New | 486,004 | 6,823 | 0.03% | — | 83 | +486,004 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 475,356 | 6,673 | 0.0% | 0.0% | 84 | +239,452 | 101.5% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 448,400 | 6,302 | 0.0% | 0.01% | 85 | -365,600 | -44.91% | Q4 2025 | Feb 17, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | Reduced | 417,366 | 5,865 | 0.03% | 0.03% | 86 | -25,946 | -5.85% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 409,357 | 5,760 | 0.01% | 0.01% | 87 | -92,789 | -18.48% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 398,558 | 5,595 | 0.16% | 0.12% | 88 | -159,501 | -28.58% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 396,041 | 5,560 | 0.04% | 0.04% | 89 | -97,810 | -19.81% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 394,522 | 5,539 | 1.42% | 1.24% | 90 | -20,605 | -4.96% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 373,209 | 5,239 | 0.17% | 0.19% | 91 | -256,599 | -40.74% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 362,688 | 5,092 | 0.0% | 0.0% | 92 | -331,299 | -47.74% | Q4 2025 | Feb 18, 2026 |
| GUARDIAN CAPITAL LP | History | New | 357,019 | 5,024 | 0.15% | — | 93 | +357,019 | New | Q4 2025 | Feb 18, 2026 |
| LOUISBOURG INVESTMENTS INC. | History | New | 345,600 | 4,864 | 0.97% | — | 94 | +345,600 | New | Q4 2025 | Jan 16, 2026 |
| PKO Investment Management Joint-Stock Co | History | Added to | 342,387 | 4,820 | 0.38% | 0.23% | 95 | +100,000 | 41.26% | Q4 2025 | Feb 02, 2026 |
| BlackRock, Inc. | History | Reduced | 319,010 | 4,478 | 0.0% | 0.0% | 96 | -188,105 | -37.09% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 295,702 | 4,155 | 0.01% | 0.0% | 97 | +238,952 | 421.06% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 292,928 | 4,116 | 0.04% | 0.0% | 98 | +274,903 | 1525.12% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 279,500 | 3,924 | 0.02% | — | 99 | +279,500 | New | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | Reduced | 276,500 | 3,882 | 0.01% | 0.01% | 100 | -31,349 | -10.18% | Q4 2025 | Mar 12, 2026 |
| LEUTHOLD GROUP, LLC | History | Reduced | 275,129 | 3,862 | 0.42% | 0.62% | 101 | -227,741 | -45.29% | Q4 2025 | Feb 05, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 273,378 | 3,838 | 0.09% | 0.17% | 102 | -349,706 | -56.13% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 270,286 | 3,794 | 0.01% | 0.01% | 103 | -1,688 | -0.62% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 269,576 | 3,793 | 0.03% | 0.02% | 104 | +19,374 | 7.74% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 260,189 | 3,653 | 0.0% | 0.0% | 105 | -71,851 | -21.64% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 253,243 | 3,555 | 0.0% | 0.0% | 106 | -277,966 | -52.33% | Q4 2025 | Feb 11, 2026 |
| Extract Advisors LLC | History | New | 240,000 | 3,369 | 0.87% | — | 107 | +240,000 | New | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 235,444 | 3,306 | 0.01% | 0.0% | 109 | +147,061 | 166.39% | Q4 2025 | Feb 12, 2026 |
| Invst, LLC | History | No change | 235,522 | 3,306 | 0.36% | 0.3% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 230,102 | 3,238 | 0.01% | 0.01% | 110 | -3,508 | -1.5% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 226,300 | 3,180 | 0.01% | — | 111 | +226,300 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 225,533 | 3,173 | 0.01% | 0.0% | 112 | +87,986 | 63.97% | Q4 2025 | Jan 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 216,779 | 3,032 | 0.02% | 0.0% | 113 | +175,270 | 422.25% | Q4 2025 | Jan 27, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 213,605 | 2,999 | 0.09% | 0.03% | 114 | +127,106 | 146.95% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 210,000 | 2,948 | 0.04% | — | 115 | +210,000 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 207,175 | 2,911 | 0.01% | — | 116 | +207,175 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 207,168 | 2,908 | 0.01% | — | 117 | +207,168 | New | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 200,612 | 2,826 | 0.04% | 0.01% | 118 | +133,469 | 198.78% | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 200,000 | 2,808 | 0.3% | — | 119 | +200,000 | New | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Added to | 198,326 | 2,790 | 0.0% | 0.0% | 120 | +170,707 | 618.08% | Q4 2025 | Feb 13, 2026 |
| CenterBook Partners LP | History | Reduced | 196,858 | 2,763 | 0.14% | 0.64% | 121 | -954,796 | -82.91% | Q4 2025 | Feb 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 190,855 | 2,679 | 0.03% | 0.02% | 122 | +795 | 0.42% | Q4 2025 | Feb 05, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 181,998 | 2,555 | 0.09% | 0.07% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Reduced | 181,608 | 2,554 | 2.41% | 2.83% | 124 | -89,975 | -33.13% | Q4 2025 | Jan 27, 2026 |
| Cannell & Spears LLC | History | New | 175,000 | 2,457 | 0.05% | — | 125 | +175,000 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 167,288 | 2,348 | 0.02% | — | 126 | +167,288 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Added to | 161,021 | 2,260 | 0.01% | 0.01% | 127 | +849 | 0.53% | Q4 2025 | Feb 17, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | New | 159,274 | 2,241 | 0.03% | — | 128 | +159,274 | New | Q4 2025 | Jan 29, 2026 |
| Cardinal Point Capital Management ULC | History | Reduced | 159,075 | 2,238 | 0.15% | 0.13% | 129 | -5,650 | -3.43% | Q4 2025 | Feb 05, 2026 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | History | Added to | 155,600 | 2,211 | 4.7% | 3.14% | 130 | +42,200 | 37.21% | Q4 2025 | Jan 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 154,495 | 2,171 | 0.0% | — | 131 | +154,495 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 152,796 | 2,145 | 0.01% | — | 132 | +152,796 | New | Q4 2025 | Feb 13, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 152,038 | 2,139 | 0.07% | 0.08% | 133 | -90,916 | -37.42% | Q4 2025 | Jan 26, 2026 |
| Weiss Asset Management LP | History | New | 151,680 | 2,129 | 0.03% | — | 134 | +151,680 | New | Q4 2025 | Feb 17, 2026 |
| Hartree Partners, LP | History | Added to | 147,300 | 2,068 | 0.75% | 0.39% | 135 | +47,300 | 47.3% | Q4 2025 | Feb 17, 2026 |
| Orion Resource Partners LP | History | Added to | 145,589 | 2,046 | 1.01% | 0.25% | 136 | +84,188 | 137.11% | Q4 2025 | Feb 17, 2026 |
| LGT Fund Management Co Ltd. | History | No change | 140,000 | 1,983 | 0.16% | 0.12% | 137 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GLOBAL STRATEGIC MANAGEMENT INC | History | New | 136,678 | 1,927 | 1.61% | — | 138 | +136,678 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 134,961 | 1,899 | 0.0% | 0.0% | 139 | +15,259 | 12.75% | Q4 2025 | Jan 29, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 133,600 | 1,875 | 0.0% | 0.77% | 140 | +118,800 | 802.7% | Q4 2025 | Feb 17, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 132,630 | 1,864 | 0.03% | 0.03% | 141 | -13,145 | -9.02% | Q4 2025 | Feb 06, 2026 |
| J. Safra Sarasin Holding AG | History | Reduced | 130,197 | 1,827 | 0.03% | 0.03% | 142 | -21,404 | -14.12% | Q4 2025 | Jan 15, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 126,109 | 1,772 | 0.04% | 0.02% | 143 | +46,640 | 58.69% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 126,120 | 1,770 | 0.0% | — | 144 | +126,120 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 121,944 | 1,712 | 0.13% | 0.11% | 145 | -3,073 | -2.46% | Q4 2025 | Feb 17, 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | History | Added to | 120,382 | 1,694 | 0.17% | 0.11% | 146 | +22,568 | 23.07% | Q4 2025 | Feb 17, 2026 |
| Parvin Asset Management, LLC | History | Added to | 118,491 | 1,663 | 1.32% | 1.16% | 147 | +266 | 0.22% | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 115,638 | 1,623 | 0.18% | — | 148 | +115,638 | New | Q4 2025 | Feb 03, 2026 |
| Persistent Asset Partners Ltd | History | Reduced | 114,401 | 1,606 | 0.72% | 1.1% | 149 | -27,992 | -19.66% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 113,700 | 1,596 | 0.01% | 0.01% | 150 | -48,384 | -29.85% | Q4 2025 | Feb 12, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 112,274 | 1,576 | 0.0% | 0.0% | 151 | -1,118 | -0.99% | Q4 2025 | Jan 23, 2026 |
| Amova Asset Management Americas, Inc. | History | Reduced | 112,274 | 1,576 | 0.02% | 0.01% | 152 | -1,118 | -0.99% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 111,918 | 1,572 | 0.0% | — | 153 | +111,918 | New | Q4 2025 | Feb 17, 2026 |
| Themes Management Co LLC | History | New | 111,582 | 1,568 | 1.17% | — | 154 | +111,582 | New | Q4 2025 | Feb 09, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 109,972 | 1,544 | 0.0% | 0.02% | 155 | -1,424,314 | -92.83% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 107,101 | 1,503 | 0.0% | 0.0% | 156 | +1,251 | 1.18% | Q4 2025 | Mar 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 105,614 | 1,482 | 0.0% | 0.0% | 157 | +4,810 | 4.77% | Q4 2025 | Feb 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 104,670 | 1,469 | 0.0% | 0.0% | 158 | +9,235 | 9.68% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 104,393 | 1,465 | 0.0% | 0.0% | 159 | +16,440 | 18.69% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 103,149 | 1,449 | 0.01% | — | 160 | +103,149 | New | Q4 2025 | Feb 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 100,834 | 1,418 | 0.01% | 0.01% | 161 | -14,044 | -12.23% | Q4 2025 | Feb 10, 2026 |
| Anson Funds Management LP | History | Reduced | 100,000 | 1,404 | 0.13% | 0.25% | 162 | -150,000 | -60.0% | Q4 2025 | Feb 17, 2026 |
| American Capital Advisory, LLC | History | Added to | 99,795 | 1,401 | 0.61% | 0.31% | 163 | +39,731 | 66.15% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 96,788 | 1,358 | 0.0% | 0.0% | 164 | -370,861 | -79.3% | Q4 2025 | Feb 13, 2026 |
| Investment Management Corp of Ontario | History | Added to | 96,221 | 1,350 | 0.02% | 0.0% | 165 | +67,823 | 238.83% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Added to | 96,200 | 1,343 | 0.01% | 0.01% | 166 | +30,800 | 47.09% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 95,249 | 1,340 | 0.0% | 0.0% | 167 | -27,379 | -22.33% | Q4 2025 | Feb 05, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 92,000 | 1,291 | 0.06% | 0.05% | 168 | -7,000 | -7.07% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | No change | 91,800 | 1,288 | 0.06% | 0.05% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 88,991 | 1,249 | 0.02% | 0.0% | 170 | +54,190 | 155.71% | Q4 2025 | Feb 18, 2026 |
| WINTON GROUP Ltd | History | Reduced | 88,301 | 1,239 | 0.04% | 0.05% | 171 | -21,167 | -19.34% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 86,093 | 1,207 | 0.0% | 0.0% | 172 | -30,845 | -26.38% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | New | 83,763 | 1,176 | 0.01% | — | 173 | +83,763 | New | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | Reduced | 82,530 | 1,158 | 0.0% | 0.0% | 174 | -34,493 | -29.48% | Q4 2025 | Feb 13, 2026 |
| Aviso Financial Inc. | History | Added to | 81,982 | 1,152 | 0.04% | 0.01% | 175 | +55,380 | 208.18% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 79,057 | 1,146 | 0.0% | — | 176 | +79,057 | New | Q4 2025 | Jan 08, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 80,452 | 1,132 | 0.0% | 0.0% | 177 | -283,575 | -77.9% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 80,614 | 1,131 | 0.03% | 0.03% | 178 | -13,134 | -14.01% | Q4 2025 | Feb 06, 2026 |
| HHLR ADVISORS, LTD. | History | No change | 80,500 | 1,130 | 0.04% | 0.02% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rathbones Group PLC | History | Added to | 79,231 | 1,114 | 0.0% | 0.0% | 180 | +6,705 | 9.24% | Q4 2025 | Feb 06, 2026 |
| Beirne Wealth Consulting Services, LLC | History | Reduced | 75,000 | 1,053 | 0.3% | 0.26% | 181 | -20,000 | -21.05% | Q4 2025 | Jan 29, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | Reduced | 73,257 | 1,028 | 0.02% | 0.02% | 182 | -12,500 | -14.58% | Q4 2025 | Feb 06, 2026 |
| J. Goldman & Co LP | History | New | 67,550 | 948 | 0.02% | — | 183 | +67,550 | New | Q4 2025 | Feb 17, 2026 |
| All Terrain Financial Advisors, LLC | History | Reduced | 66,586 | 934 | 0.22% | 0.24% | 184 | -20,000 | -23.1% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 66,371 | 931 | 0.0% | 0.0% | 185 | +420 | 0.64% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 62,838 | 882 | 0.2% | — | 186 | +62,838 | New | Q4 2025 | Feb 13, 2026 |
| O'Neil Global Advisors, Inc. | History | New | 62,082 | 871 | 0.3% | — | 187 | +62,082 | New | Q4 2025 | Feb 10, 2026 |
| E Fund Management (Hong Kong) Co., Ltd. | History | New | 43,831 | 849 | 0.29% | — | 188 | +43,831 | New | Q4 2025 | Feb 05, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 59,253 | 828 | 0.0% | 0.0% | 189 | -3,498 | -5.57% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 53,954 | 758 | 0.0% | 0.0% | 190 | +4,337 | 8.74% | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 53,745 | 754 | 0.02% | 0.04% | 191 | -59,255 | -52.44% | Q4 2025 | Feb 17, 2026 |
| Bernard Wealth Management Corp. | History | Added to | 49,514 | 695 | 0.28% | 0.23% | 192 | +180 | 0.36% | Q4 2025 | Jan 15, 2026 |
| Capula Management Ltd | History | New | 35,000 | 675 | 0.0% | — | 193 | +35,000 | New | Q4 2025 | Feb 13, 2026 |
| Coastal Bridge Advisors, LLC | History | No change | 47,664 | 670 | 0.05% | 0.04% | 194 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 47,200 | 664 | 0.17% | 0.12% | 195 | +3,650 | 8.38% | Q4 2025 | Feb 13, 2026 |
| Foster Group, Inc. | History | New | 45,000 | 631 | 0.02% | — | 196 | +45,000 | New | Q4 2025 | Jan 12, 2026 |
| FORA Capital, LLC | History | Reduced | 44,497 | 624 | 0.08% | 0.22% | 197 | -66,214 | -59.81% | Q4 2025 | Feb 13, 2026 |
| TERRIL BROTHERS, INC. | History | Added to | 44,250 | 621 | 0.16% | 0.11% | 198 | +13,050 | 41.83% | Q4 2025 | Feb 09, 2026 |
| Heritage Family Offices, LLP | History | Added to | 41,644 | 584 | 0.27% | 0.06% | 199 | +30,000 | 257.64% | Q4 2025 | Jan 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 40,660 | 572 | 0.0% | 0.0% | 200 | +2,216 | 5.76% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 40,096 | 562 | 0.0% | 0.01% | 201 | -1,119,775 | -96.54% | Q4 2025 | Feb 10, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | New | 37,206 | 522 | 0.15% | — | 202 | +37,206 | New | Q4 2025 | Feb 05, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 36,217 | 508 | 0.01% | 0.01% | 203 | -9,087 | -20.06% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 34,895 | 489 | 0.0% | 0.0% | 204 | -2,419 | -6.48% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | No change | 34,790 | 488 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 34,398 | 482 | 0.0% | 0.0% | 206 | +284 | 0.83% | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 33,956 | 477 | 0.0% | — | 207 | +33,956 | New | Q4 2025 | Feb 04, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | Reduced | 34,000 | 477 | 0.04% | 0.04% | 208 | -4,000 | -10.53% | Q4 2025 | Jan 30, 2026 |
| Jefferies Financial Group Inc. | History | New | 33,000 | 463 | 0.0% | — | 209 | +33,000 | New | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,607 | 444 | 0.0% | 0.0% | 210 | -1,136 | -3.47% | Q4 2025 | Feb 17, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 31,340 | 440 | 0.04% | 0.03% | 211 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Baader Bank Aktiengesellschaft | History | Reduced | 32,798 | 438 | 0.03% | 0.02% | 212 | -17,064 | -34.22% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | New | 30,859 | 433 | 0.01% | — | 213 | +30,859 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 30,259 | 424 | 0.0% | 0.0% | 215 | -60,539 | -66.67% | Q4 2025 | Jan 29, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 30,247 | 424 | 0.0% | 0.0% | 214 | +940 | 3.21% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | New | 30,000 | 421 | 0.0% | — | 216 | +30,000 | New | Q4 2025 | Feb 13, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | Reduced | 27,100 | 380 | 0.01% | 0.01% | 217 | -6,900 | -20.29% | Q4 2025 | Jan 28, 2026 |
| Addenda Capital Inc. | History | Reduced | 19,220 | 370 | 0.01% | 0.02% | 218 | -17,110 | -47.1% | Q4 2025 | Jan 22, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 25,000 | 351 | 0.0% | 0.0% | 219 | +5,000 | 25.0% | Q4 2025 | Feb 18, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 24,596 | 345 | 0.08% | — | 220 | +24,596 | New | Q4 2025 | Mar 03, 2026 |
| Net Worth Advisory Group | History | Reduced | 22,879 | 321 | 0.06% | 0.07% | 221 | -77 | -0.34% | Q4 2025 | Jan 14, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 22,464 | 315 | 0.13% | — | 222 | +22,464 | New | Q4 2025 | Feb 17, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 21,400 | 300 | 0.01% | 0.01% | 223 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Capstone Financial Advisors, Inc. | History | New | 21,120 | 296 | 0.02% | — | 224 | +21,120 | New | Q4 2025 | Feb 17, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | No change | 20,322 | 285 | 0.02% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 19,676 | 276 | 0.01% | 0.01% | 226 | -3,330 | -14.47% | Q4 2025 | Jan 27, 2026 |
| Oxbow Advisors, LLC | History | No change | 19,455 | 273 | 0.02% | 0.02% | 227 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 19,158 | 269 | 0.0% | — | 228 | +19,158 | New | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 18,979 | 266 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Goodman Advisory Group, LLC | History | No change | 18,495 | 259 | 0.06% | 0.05% | 230 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 18,000 | 252 | 0.01% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 17,768 | 249 | 0.01% | 0.01% | 233 | -10,001 | -36.01% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,797 | 249 | 0.0% | 0.0% | 232 | +272 | 1.55% | Q4 2025 | Feb 02, 2026 |
| Rehmann Capital Advisory Group | History | New | 17,500 | 245 | 0.01% | — | 234 | +17,500 | New | Q4 2025 | Mar 04, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 17,500 | 245 | 0.06% | — | 235 | +17,500 | New | Q4 2025 | Feb 09, 2026 |
| Wealthfront Advisers LLC | History | New | 17,347 | 243 | 0.0% | — | 236 | +17,347 | New | Q4 2025 | Jan 30, 2026 |
| Allianz Asset Management GmbH | History | New | 16,800 | 236 | 0.0% | — | 237 | +16,800 | New | Q4 2025 | Feb 11, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 16,685 | 234 | 0.01% | — | 238 | +16,685 | New | Q4 2025 | Feb 09, 2026 |
| Pine Valley Investments Ltd Liability Co | History | No change | 16,697 | 234 | 0.01% | 0.01% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 15,882 | 222 | 0.01% | — | 240 | +15,882 | New | Q4 2025 | Feb 12, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 15,000 | 213 | 0.01% | — | 241 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 14,665 | 205 | 0.0% | — | 242 | +14,665 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,568 | 204 | 0.0% | 0.0% | 243 | -26,096 | -64.17% | Q4 2025 | Feb 10, 2026 |
| Veracity Capital LLC | History | Added to | 14,064 | 197 | 0.06% | 0.05% | 244 | +80 | 0.57% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 13,662 | 192 | 0.01% | — | 245 | +13,662 | New | Q4 2025 | Feb 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 13,067 | 183 | 0.0% | 0.0% | 246 | +1,003 | 8.31% | Q4 2025 | Feb 06, 2026 |
| Continuum Advisory, LLC | History | Reduced | 13,025 | 182 | 0.02% | 0.02% | 247 | -4,521 | -25.77% | Q4 2025 | Feb 11, 2026 |
| Scientech Research LLC | History | New | 12,598 | 176 | 0.11% | — | 248 | +12,598 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 12,113 | 170 | 0.0% | 0.0% | 249 | -87 | -0.71% | Q4 2025 | Feb 10, 2026 |
| Numerai GP LLC | History | New | 11,681 | 164 | 0.02% | — | 250 | +11,681 | New | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Added to | 11,675 | 163 | 0.0% | 0.0% | 251 | +250 | 2.19% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,598 | 162 | 0.0% | 0.0% | 252 | +1,427 | 14.03% | Q4 2025 | Feb 13, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 11,488 | 161 | 0.08% | 0.07% | 253 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 11,036 | 154 | 0.0% | — | 254 | +11,036 | New | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | New | 10,900 | 153 | 0.0% | — | 255 | +10,900 | New | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 10,765 | 151 | 0.02% | — | 256 | +10,765 | New | Q4 2025 | Jan 21, 2026 |
| KW WEALTH MANAGEMENT LLC | History | Added to | 10,623 | 149 | 0.23% | 0.19% | 257 | +420 | 4.12% | Q4 2025 | Feb 25, 2026 |
| MGO ONE SEVEN LLC | History | No change | 10,598 | 148 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Savant Capital, LLC | History | New | 10,173 | 142 | 0.0% | — | 259 | +10,173 | New | Q4 2025 | Feb 10, 2026 |
| Mesirow Financial Investment Management, Inc. | History | New | 10,000 | 140 | 0.0% | — | 260 | +10,000 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 10,000 | 140 | 0.0% | — | 262 | +10,000 | New | Q4 2025 | Feb 18, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 10,000 | 140 | 0.01% | 0.01% | 261 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SageView Advisory Group, LLC | History | New | 9,400 | 131 | 0.0% | — | 263 | +9,400 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 8,841 | 124 | 0.0% | — | 264 | +8,841 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 7,918 | 111 | 0.0% | 0.0% | 265 | -7,033 | -47.04% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,130 | 100 | 0.0% | — | 266 | +7,130 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 7,149 | 100 | 0.0% | 0.0% | 267 | +149 | 2.13% | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | New | 7,000 | 98 | 0.0% | — | 268 | +7,000 | New | Q4 2025 | Feb 05, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Reduced | 25,000 | 97 | 0.01% | 0.11% | 269 | -100,000 | -80.0% | Q4 2025 | Feb 18, 2026 |
| JTC Employer Solutions Trustee Ltd | History | Reduced | 6,181 | 87 | 0.01% | 0.01% | 270 | -6,181 | -50.0% | Q4 2025 | Feb 10, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 4,883 | 68 | 0.01% | 0.01% | 271 | +525 | 12.05% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | No change | 3,852 | 53 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,358 | 47 | 0.0% | 0.0% | 273 | +89 | 2.72% | Q4 2025 | Jan 20, 2026 |
| WealthCollab, LLC | History | Added to | 3,337 | 46 | 0.02% | 0.0% | 275 | +2,600 | 352.78% | Q4 2025 | Jan 27, 2026 |
| ORG Partners LLC | History | Reduced | 3,300 | 46 | 0.01% | 0.01% | 274 | -655 | -16.56% | Q4 2025 | Jan 14, 2026 |
| Purpose Unlimited Inc. | History | New | 3,000 | 42 | 0.0% | — | 276 | +3,000 | New | Q4 2025 | Mar 20, 2026 |
| Banque Cantonale Vaudoise | History | New | 2,803 | 39 | 0.0% | — | 277 | +2,803 | New | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 2,734 | 38 | 0.01% | 0.0% | 278 | +2,098 | 329.87% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 2,626 | 36 | 0.0% | — | 279 | +2,626 | New | Q4 2025 | Jan 07, 2026 |
| Caitlin John, LLC | History | Added to | 2,100 | 29 | 0.02% | 0.01% | 280 | +600 | 40.0% | Q4 2025 | Feb 18, 2026 |
| Aventura Private Wealth, LLC | History | New | 2,004 | 28 | 0.01% | — | 282 | +2,004 | New | Q4 2025 | Jan 07, 2026 |
| Lodestone Wealth Management LLC | History | New | 2,000 | 28 | 0.01% | — | 281 | +2,000 | New | Q4 2025 | Jan 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 1,800 | 25 | 0.02% | — | 284 | +1,800 | New | Q4 2025 | Feb 19, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 1,800 | 25 | 0.01% | 0.01% | 283 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| City State Bank | History | No change | 1,530 | 21 | 0.01% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,398 | 19 | 0.0% | 0.0% | 286 | -717 | -33.9% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 1,304 | 18 | 0.0% | — | 287 | +1,304 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | No change | 1,300 | 18 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Stone House Investment Management, LLC | History | New | 1,093 | 15 | 0.0% | — | 289 | +1,093 | New | Q4 2025 | Jan 21, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1,000 | 14 | 0.0% | — | 291 | +1,000 | New | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,015 | 14 | 0.0% | 0.0% | 292 | -122 | -10.73% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,011 | 14 | 0.0% | 0.0% | 290 | +11 | 1.1% | Q4 2025 | Feb 09, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,050 | 14 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pacifica Partners Inc. | History | No change | 900 | 12 | 0.01% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Optiver Holding B.V. | History | Reduced | 816 | 11 | 0.0% | 0.0% | 297 | -133,507 | -99.39% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 820 | 11 | 0.0% | — | 295 | +820 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 827 | 11 | 0.0% | 0.0% | 296 | -106 | -11.36% | Q4 2025 | Feb 06, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 637 | 8 | 0.0% | — | 298 | +637 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 500 | 7 | 0.0% | — | 299 | +500 | New | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | No change | 539 | 7 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 455 | 6 | 0.0% | — | 301 | +455 | New | Q4 2025 | Jan 21, 2026 |
| Tradewinds Capital Management, LLC | History | New | 300 | 4 | 0.0% | — | 304 | +300 | New | Q4 2025 | Jan 14, 2026 |
| US BANCORP \DE\ | History | No change | 307 | 4 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | No change | 300 | 4 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | New | 200 | 3 | 0.0% | — | 305 | +200 | New | Q4 2025 | Feb 02, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 150 | 2 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Truvestments Capital LLC | History | No change | 167 | 2 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SWAN Capital LLC | History | No change | 175 | 2 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Navalign, LLC | History | New | 100 | 1 | 0.0% | — | 310 | +100 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Added to | 112 | 1 | 0.0% | 0.0% | 309 | +11 | 10.89% | Q4 2025 | Feb 11, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.7% | — | -3,526,159 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.25% | — | -1,868,151 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -213,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dauntless Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -86,306 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,277 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,209 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -55,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -34,973 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.48% | — | -30,843 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,489 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,288 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,621 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VestGen Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Andina Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,910 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -13,562 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,296 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,975 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Astoria Portfolio Advisors LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -10,352 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Kercheville Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,350 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Leonteq Securities AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| TOBAM | History | Closed out | 0 | 0 | — | 0.01% | — | -1,092 | -100.0% | Q3 2025 | Nov 07, 2025 |
| AdvisorNet Financial, Inc | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Jan 20, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |